Error: Could not add to watchlist. X
+ Watchlist

NH-Amundi Allset Russia-Brazil Securities Investment Trust - Equity

2AP1167:KS
859.93
KRW
2.69
0.31%
As of 4:36 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
746.14 - 1,036.17
1 Yr Return
12.36%
YTD Return
-7.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
862.62
52Wk Range
746.14 - 1,036.17
1 Yr Return
12.52%
YTD Return
-7.84%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/23/2017)
859.93
Total Assets (b KRW) (on 06/23/2017)
11.359
Inception Date
04/23/2014
Last Dividend (on 02/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYEON KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
5.85 m 6.81 b 99.48
Profile
NH-Amundi Allset Russia-Brazil Securities Investment Trust(Equity) is an open-e- nd fund incorporatedin South Korea.
Address
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
Phone
82-2-368-3600